Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$879M |
| 2 |
Bank of America
BAC
|
+$352M |
| 3 |
Intel
INTC
|
+$243M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$232M |
| 5 |
AB InBev
BUD
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.82B |
| 2 |
Amazon
AMZN
|
+$884M |
| 3 |
Air Products & Chemicals
APD
|
+$219M |
| 4 |
Mondelez International
MDLZ
|
+$198M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.13% |
| 2 | Healthcare | 1.22% |
| 3 | Technology | 1.15% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3301
PUT
Commault Systems
CVLT
$5.65B
| $2.5M | ﹤0.01% |
+49,300
| New | +$2.52M |
|
3302
CALL
Gildan
GIL
$9.84B
| $2.5M | ﹤0.01% |
92,600
+25,100
| +37% | +$640K |
|
3303
PUT
Repligen
RGEN
$9.95B
| $2.5M | ﹤0.01% |
71,100
-7,600
| -10% | -$241K |
|
3304
ProShares UltraShort Bloomberg Crude Oil
SCO
$746M
| $2.5M | ﹤0.01% |
856
+1
| +0.1% | +$2.78K |
|
3305
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $2.5M | ﹤0.01% |
77,992
+67,158
| +620% | +$2.09M |
|
3306
CALL
World Kinect Corp
WKC
$1.81B
| $2.5M | ﹤0.01% |
69,000
+59,700
| +642% | +$2.43M |
|
3307
CALL
Groupon
GRPN
$794M
| $2.5M | ﹤0.01% |
31,800
+9,500
| +43% | +$732K |
|
|
YRD
3308
Yiren Digital
YRD
$91.9M
| $2.5M | ﹤0.01% |
+99,583
| New | +$2.38M |
|
|
GOV
3309
CALL
DELISTED
Government Properties Income Trust
GOV
| $2.5M | ﹤0.01% |
119,400
+49,200
| +70% | +$981K |
|
3310
CALL
Vornado Realty Trust
VNO
$7.13B
| $2.5M | ﹤0.01% |
30,801
-6,185
| -17% | -$529K |
|
3311
CALL
Red Robin
RRGB
$176M
| $2.5M | ﹤0.01% |
42,700
+28,800
| +207% | +$1.45M |
|
3312
CALL
Lincoln Electric
LECO
$15.5B
| $2.49M | ﹤0.01% |
28,700
+14,600
| +104% | +$1.22M |
|
|
JPGE
3313
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $2.49M | ﹤0.01% |
+45,735
| New | +$2.43M |
|
3314
CALL
Camden Property Trust
CPT
$12.3B
| $2.49M | ﹤0.01% |
30,900
+26,300
| +572% | +$2.16M |
|
3315
First American
FAF
$7.6B
| $2.49M | ﹤0.01% |
+63,300
| New | +$2.42M |
|
|
FISV
3316
Fiserv Inc
FISV
$28.3B
| $2.49M | ﹤0.01% |
43,124
+24,150
| +127% | +$1.36M |
|
|
EVA
3317
PUT
DELISTED
Enviva Inc.
EVA
| $2.48M | ﹤0.01% |
88,400
-4,200
| -5% | -$116K |
|
|
MRSH
3318
PUT
Marsh
MRSH
$91.9B
| $2.48M | ﹤0.01% |
33,600
+9,200
| +38% | +$657K |
|
3319
CALL
Century Aluminum
CENX
$4.61B
| $2.48M | ﹤0.01% |
195,500
+159,400
| +442% | +$2.12M |
|
3320
CALL
Western Alliance Bancorporation
WAL
$8.57B
| $2.48M | ﹤0.01% |
50,500
-5,700
| -10% | -$285K |
|
|
BSCJ
3321
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.48M | ﹤0.01% |
116,729
+40,122
| +52% | +$851K |
|
3322
PUT
CACI
CACI
$13.9B
| $2.48M | ﹤0.01% |
21,100
+5,500
| +35% | +$684K |
|
3323
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $2.47M | ﹤0.01% |
88,347
+22,992
| +35% | +$632K |
|
|
GES
3324
DELISTED
Guess Inc
GES
| $2.47M | ﹤0.01% |
221,752
+184,082
| +489% | +$2.26M |
|
|
AMID
3325
CALL
DELISTED
American Midstream Partners, LP
AMID
| $2.47M | ﹤0.01% |
166,300
-42,000
| -20% | -$697K |
|
Similar funds
Jeff Yass's Q1 2017 Portfolio in Review
As of Q1 2017, Jeff Yass held 10,995 positions worth $198B, up 0.36% from $197B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Jeff Yass's Q1 2017 filing shows 1,488 new, 3,477 increased, 3,725 reduced and 2,170 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,100,985 shares worth $131M. The largest sale was Apple, an estimated $1.82B.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.
- Jeff Yass's largest Q1 2017 buy was iShares MSCI EAFE ETF: 2,100,985 shares worth $131M.
- Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $879M increase.
- Jeff Yass's biggest Q1 2017 reduction was Apple, cutting an estimated $1.82B.
- Jeff Yass fully exited Air Products & Chemicals in Q1 2017, selling an estimated $219M.
- Jeff Yass's ten largest holdings make up 22% of its $198B portfolio in Q1 2017.
- Jeff Yass opened 1,488 new positions and closed 2,170 in Q1 2017.
- Jeff Yass's portfolio value rose 0.36% quarter-over-quarter to $198B.
Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.